LM
Leona M. & Harry B. Helmsley Charitable Trust 13F Holdings Tracker (Q3 2026)
Leona M. & Harry B. Helmsley Charitable TrustCIK: 0001665901
Concentrated strategyMomentum followerQuality / disciplined sizing
Total reported value
$233.1M
Reporting period: 2026-09-30 · Number of holdings: 2
Leona M. & Harry B. Helmsley Charitable Trust disclosed 2 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $233.1M and a quarterly turnover rate of 18.1%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 18.14
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 90.7
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd EFA
+277.4% $29.4M
Trim SPY
-7.5% -$11.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 82.87% | -12.21% | -7.49% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 17.13% | +12.21% | +277.37% |
Portfolio Performance
Performance for Q4 2026
+3%
Performance Last 4 Quarters
+12.9%
- Stdev
- +16.1%
- Beta
- +0.99
- Alpha
- +1.1%
- Max Drawdown
- -1%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.13
- Stutzer
- +0.39
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +20.8
- Information Ratio
- +1.14
- Tracking Error
- +0.8%
- Stdev Down
- +6.2%
- Winning Months %
- +62.5%
- Losing Months %
- +37.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.5
- Sharpe
- +1.21
- Stdev Sectors
- —
- Skewness
- +0.68
- Kurtosis
- -0.05
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Leona M. & Harry B. Helmsley Charitable Trust's most significant position changes for 2026-09-30: Add: Ishares Msci Eafe ETF (EFA) — shares +277.37%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.49%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +12.2% | +277.37% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.2% | -7.49% | Trim |
Filing History
FAQ
What is Leona M. & Harry B. Helmsley Charitable Trust and what type of investor is it?
Leona M. & Harry B. Helmsley Charitable Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $233.1M, spread across 2 disclosed positions.
What are Leona M. & Harry B. Helmsley Charitable Trust's largest equity positions?
Based on the latest 13F filing, Leona M. & Harry B. Helmsley Charitable Trust's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $193.1M (82.9%)
2. Ishares Msci Eafe ETF (EFA) — $39.9M (17.1%)
What changes did Leona M. & Harry B. Helmsley Charitable Trust make in its most recent portfolio filing?
In the latest reported quarter, Leona M. & Harry B. Helmsley Charitable Trust made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Ishares Msci Eafe ETF (EFA) — shares +277.37%; Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -7.49%
What sectors does Leona M. & Harry B. Helmsley Charitable Trust focus on?
Sector breakdown data is not yet available for Leona M. & Harry B. Helmsley Charitable Trust. Check back after the next 13F processing cycle.
Investment Profile
Leona M. & Harry B. Helmsley Charitable Trust returned an annualized 19.9% over the trailing 8 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 3 quarters — a shift toward more active trading.
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Developer Access
Access Leona M. & Harry B. Helmsley Charitable Trust's institutional profile programmatically:
REST API
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